Bond Muenchener Hypothekenbank 0.2% ( CH1131931375 ) in CHF

Issuer Muenchener Hypothekenbank
Market price refresh price now   89.43 %  ▼ 
Country  Germany
ISIN code  CH1131931375 ( in CHF )
Interest rate 0.2% per year ( payment 1 time a year)
Maturity 26/10/2031



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 150 000 000 CHF
Next Coupon 27/10/2026 ( In 60 days )
Detailed description Münchener Hypothekenbank eG (MHB) is a German cooperative bank specializing in residential mortgage lending, offering a range of financing solutions for private individuals and institutional clients, alongside related banking services.

The Bond issued by Muenchener Hypothekenbank ( Germany ) , in CHF, with the ISIN code CH1131931375, pays a coupon of 0.2% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/10/2031
DateClean price
07/08/2024100.00%
08/01/202489.76%
14/08/202385.54%
21/07/202385.54%
27/06/202385.54%
03/06/202385.54%
10/05/202385.54%
16/04/202385.54%
23/03/202385.54%
27/02/202385.54%
05/02/202385.66%
16/01/202386.04%
25/12/202282.74%
02/12/202286.58%
10/11/202284.87%
21/10/202282.91%
02/10/202281.77%
15/09/202284.54%
29/08/202283.96%
13/08/202287.53%
29/07/202290.80%
14/07/202285.46%
29/06/202284.58%
14/06/202285.20%
31/05/202289.43%